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Bank Of America Corp's Form 4 filing

Alliancebernstein National Municipal Income Fund (AFB) · filed Jun 10, 2024

Accession no.
0001140361-24-029626
Filed
Jun 10, 2024, 9:22 PM ET
Trade date
Jun 6-7, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $17.4K. Open-market sales total $17.4K. It was filed 4 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Bank Of America CorpCIK 000007085810% Owner
Banc of America Preferred Funding CorpCIK 000156545010% Owner
Bofa Securities, Inc.CIK 0001675365Other: Bank of America Subsidiary.

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jun 6, 2024Variable Rate Muni Term Preferred SharesJOtherDisposed−5,754––0Indirect
Jun 6, 2024Common StockSSaleDisposed−1,600$10.89−$17,4240Indirect
Jun 7, 2024Common StockPPurchaseDisposed−1,600$10.87−$17,3920Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)